CIK: 0000928052
Total reported value
$7.5B
Showing top 116 holdings (of 1116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 2 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 3 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 5 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 6 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -46.67% | |
| 7 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 8 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 10 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 12 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 13 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 14 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 15 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 16 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 17 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +111.11% | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 19 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 21 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 22 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | +40.65% | |
| 23 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -87.72% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 26 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 27 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 28 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 30 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 32 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 34 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 37 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 38 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 40 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 41 | POLAEUR | Polar Power INC | Stock-Other | — | — | +100.00% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -96.22% | |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | -96.15% | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -96.54% | |
| 45 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -95.87% | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | -96.08% | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -96.93% | |
| 48 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 49 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 50 | ✓ | Pershing Square Tontine Hldg | Stock-Other | — | — | — |